Levima Advanced Materials Corporation (SHE:003022)

Levima Advanced Materials Statistics

Total Valuation

SHE:003022 has a market cap or net worth of CNY 18.97 billion. The enterprise value is 27.19 billion.

Market Cap	18.97B
Enterprise Value	27.19B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:003022 has 1.34 billion shares outstanding. The number of shares has decreased by -3.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-29.68%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	4.07%
Float	277.75M

Valuation Ratios

The trailing PE ratio is 78.89.

PE Ratio	78.89
Forward PE	n/a
PS Ratio	3.03
PB Ratio	2.41
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	31.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of -9.84.

EV / Earnings	115.98
EV / Sales	4.34
EV / EBITDA	33.14
EV / EBIT	116.11
EV / FCF	-9.84

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.26.

Current Ratio	0.61
Quick Ratio	0.40
Debt / Equity	1.26
Debt / EBITDA	12.06
Debt / FCF	-3.58
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	2.52M
Profits Per Employee	94,267
Employee Count	2,487
Asset Turnover	0.34
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.88, so SHE:003022's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-10.29%
50-Day Moving Average	14.82
200-Day Moving Average	14.40
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	5,518,649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:003022 had revenue of CNY 6.27 billion and earned 234.44 million in profits. Earnings per share was 0.18.

Revenue	6.27B
Gross Profit	899.99M
Operating Income	234.18M
Pretax Income	301.46M
Net Income	234.44M
EBITDA	817.81M
EBIT	234.18M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.28 billion in cash and 9.89 billion in debt, giving a net cash position of -7.61 billion or -5.70 per share.

Cash & Cash Equivalents	2.28B
Total Debt	9.89B
Net Cash	-7.61B
Net Cash Per Share	-5.70
Equity (Book Value)	7.86B
Book Value Per Share	5.42
Working Capital	-2.51B

Cash Flow

In the last 12 months, operating cash flow was 593.69 million and capital expenditures -3.36 billion, giving a free cash flow of -2.76 billion.

Operating Cash Flow	593.69M
Capital Expenditures	-3.36B
Free Cash Flow	-2.76B
FCF Per Share	-2.07

Margins

Gross margin is 14.36%, with operating and profit margins of 3.74% and 3.74%.

Gross Margin	14.36%
Operating Margin	3.74%
Pretax Margin	4.81%
Profit Margin	3.74%
EBITDA Margin	13.05%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.06
Dividend Yield	0.42%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	140.60%
Buyback Yield	3.66%
Shareholder Yield	4.08%
Earnings Yield	1.24%
FCF Yield	-14.57%

Stock Splits

The last stock split was on May 7, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 7, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHE:003022 has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a